BA

Bristol Advisors Portfolio holdings

AUM $43M
1-Year Est. Return 5.66%
This Quarter Est. Return
1 Year Est. Return
+5.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.79M
3
+$7.54M
4
WMT icon
Walmart
WMT
+$5.73M
5
GE icon
GE Aerospace
GE
+$4.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.18%
2 Consumer Staples 15.27%
3 Financials 11.9%
4 Industrials 10.16%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 23.42%
+8,692,000
2
$8.79M 8.88%
+101,900
3
$7.54M 7.62%
+181,900
4
$5.73M 5.79%
+248,700
5
$4.45M 4.49%
+29,380
6
$4.37M 4.41%
+37,100
7
$3.6M 3.63%
+34,900
8
$2.79M 2.82%
+17,573
9
$2.49M 2.51%
+40,000
10
$2.25M 2.27%
+34,500
11
$2.18M 2.2%
+20,900
12
$1.57M 1.58%
+13,600
13
$1.49M 1.5%
+12,700
14
$1.38M 1.4%
+38,600
15
$1.38M 1.39%
+42,898
16
$1.37M 1.38%
+11,900
17
$1.18M 1.19%
+32,500
18
$965K 0.97%
+18,787
19
$912K 0.92%
+18,800
20
$872K 0.88%
+12,900
21
$864K 0.87%
+7,485
22
$772K 0.78%
+9,200
23
$747K 0.75%
+1,120
24
$739K 0.75%
+9,600
25
$738K 0.75%
+14,900
1
2 3